CVX icon

Chevron
CVX

Overview Fund Activity

1,763 hedge funds and large institutions have $91.8B invested in Chevron in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 709 increasing their positions, 827 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,763
Holders Change
-81
Holders Change %
-4.39%
% of All Funds
49.27%
Holding in Top 10
80
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-43.26%
% of All Funds
2.24%
New
55
Increased
709
Reduced
827
Closed
119
Calls
$1.69B
Puts
$1.74B
Net Calls
-$50.6M
Net Calls Change
+$396M

Top Buyers

1
IC
Institutional Capital
Illinois
+$561M
2
Bank of America
Bank of America
North Carolina
+$497M
3
Franklin Resources
Franklin Resources
California
+$423M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$422M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$382M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$847M
2
Morgan Stanley
Morgan Stanley
New York
-$197M
3
BG
BlackRock Group
United Kingdom
-$196M
4
ClearBridge Investments
ClearBridge Investments
New York
-$188M
5
Deutsche Bank
Deutsche Bank
Germany
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
526
Foster & Motley
Ohio
$6.73M +$135K +1,724 +2%
NLI
527
Nippon Life Insurance
Japan
$6.73M +$472K +5,979 +8%
SCM
528
Sterling Capital Management
North Carolina
$6.71M -$254K -3,216 -4%
CCT
529
Country Club Trust
Missouri
$6.71M +$377K +4,773 +6%
ACM
530
Argent Capital Management
Missouri
$6.68M +$23.7K +301 +0.4%
BOH
531
Bank of Hawaii
Hawaii
$6.65M +$380K +4,819 +6%
AAA
532
Adams Asset Advisors
Texas
$6.64M -$89.2K -1,131 -1%
HAI
533
Hennessy Advisors Inc
California
$6.57M +$280K +3,550 +4%
TIM
534
Thompson Investment Management
Wisconsin
$6.55M +$745K +9,443 +13%
SC
535
Scotia Capital
Ontario, Canada
$6.54M +$243K +3,070 +4%
OWD
536
Osborn Williams & Donohoe
Ohio
$6.5M +$234K +3,011 +4%
WRF
537
Waddell & Reed Financial
Kansas
$6.47M – – –
ST
538
Spot Trading
Illinois
$6.46M +$6.15M +77,979 +1,999%
CCFCSB
539
Cape Cod Five Cents Savings Bank
Massachusetts
$6.45M +$128K +1,627 +2%
DCLA
540
Douglas C. Lane & Associates
New York
$6.45M +$28.2K +358 +0.4%
WJA
541
Williams Jones & Associates
New York
$6.45M +$410K +5,202 +7%
UBWV
542
United Bank (West Virginia)
West Virginia
$6.44M +$64.1K +812 +1%
CII
543
Capital International Inc
California
$6.41M -$1.9M -24,100 -23%
CDH
544
Charles D. Hyman
$6.36M -$25.6K -324 -0.4%
M
545
MOTCO
Texas
$6.36M +$392K +4,968 +7%
SSB
546
Sandy Spring Bank
Maryland
$6.32M +$12.5K +158 +0.2%
EIM
547
Emerson Investment Management
Massachusetts
$6.31M +$701K +8,882 +12%
CCMD
548
Cypress Capital Management (Delaware)
Delaware
$6.28M +$64.3K +815 +1%
BOTW
549
Bank of the West
California
$6.21M +$64.7K +820 +1%
FNB
550
First Niagara Bank
New York
$6.17M -$163K -2,070 -3%
20 21
22
23 24